Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 23, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY MONEY MARKET FUND | 1.221960 | 3.3043 | 1.0110 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY PESO BOND FUND | 1.678126 | -2.3835 | -0.9779 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY DIVIDEND FOCUSED FUND | 0.649772 | -0.9805 | -2.2846 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| DIVERSITY DOLLAR BOND FUND | 1.937168 | -1.9912 | -6.3331 |